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SRH Advisors Portfolio holdings

AUM $392M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+18.62%
3 Year Est. Return
+51%
5 Year Est. Return
+50.65%
10 Year Est. Return
+171.36%
AUM
$90.1M
AUM Growth
+$2.11M
Cap. Flow
+$3.79M
Cap. Flow %
4.21%
Top 10 Hldgs %
48.75%
Holding
319
New
7
Increased
30
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.43M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$743K
3
INTC icon
Intel
INTC
+$137K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$129K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$67.8K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$115K
2
DIS icon
Walt Disney
DIS
+$106K
3
RIVN icon
Rivian
RIVN
+$48.7K
4
OPI
Office Properties Income Trust
OPI
+$28.6K
5
COP icon
ConocoPhillips
COP
+$23K

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Consumer Staples 7.72%
3 Technology 5.51%
4 Utilities 4.63%
5 Real Estate 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.5T
$55K 0.06%
340
– –
FCX icon
127
Freeport-McMoran
FCX
$90B
$50K 0.06%
1,000
– –
CBSH icon
128
Commerce Bancshares
CBSH
$8.5B
$49K 0.05%
836
– –
PGX icon
129
Invesco Preferred ETF
PGX
$3.84B
$48K 0.05%
3,500
– –
NG icon
130
NovaGold Resources
NG
$2.6B
$46K 0.05%
6,000
– –
GE icon
131
GE Aerospace
GE
$367B
$44K 0.05%
767
– –
MDT icon
132
Medtronic
MDT
$107B
$44K 0.05%
400
– –
TRN icon
133
Trinity Industries
TRN
$2.97B
$43K 0.05%
1,250
– –
OKE icon
134
Oneok
OKE
$58.7B
$42K 0.05%
597
– –
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$42K 0.05%
500
– –
STLD icon
136
Steel Dynamics
STLD
$35.6B
$42K 0.05%
500
– –
ISRG icon
137
Intuitive Surgical
ISRG
$121B
$41K 0.05%
135
– –
MTH icon
138
Meritage Homes
MTH
$4.87B
$40K 0.04%
1,000
– –
ABT icon
139
Abbott
ABT
$180B
$39K 0.04%
329
– –
BA icon
140
Boeing
BA
$165B
$38K 0.04%
200
– –
COIN icon
141
Coinbase
COIN
$41.7B
$38K 0.04%
200
– –
X
142
DELISTED
US Steel
X
$38K 0.04%
+1,000
New +$27.1K
DHI icon
143
D.R. Horton
DHI
$41B
$37K 0.04%
500
– –
SBUX icon
144
Starbucks
SBUX
$118B
$36K 0.04%
400
– –
UBER icon
145
Uber
UBER
$134B
$36K 0.04%
+1,000
New +$36K
DJTWW
146
Trump Media & Technology Group Warrants
DJTWW
$703M
$36K 0.04%
2,150
+1,525
+244% +$34K
MA icon
147
Mastercard
MA
$477B
$35K 0.04%
98
– –
MTB icon
148
M&T Bank
MTB
$36.2B
$34K 0.04%
200
– –
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$33K 0.04%
308
– –
GILD icon
150
Gilead Sciences
GILD
$161B
$33K 0.04%
550
– –
4 5
6
7 8

Similar funds

DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return

SRH Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, SRH Advisors held 319 positions worth $90.1M, up 2.4% from $88M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SRH Advisors deployed $3.79M of net new capital in Q1 2022, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was Bank of America Series L: 50 shares worth $66K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Chevron, an estimated $115K trimmed.

  • SRH Advisors's largest Q1 2022 buy was Bank of America Series L: 50 shares worth $66K.
  • SRH Advisors added most to Berkshire Hathaway Class A in Q1 2022, an estimated $2.43M increase.
  • SRH Advisors's biggest Q1 2022 reduction was Chevron, cutting an estimated $115K.
  • SRH Advisors fully exited iShares Core Moderate Allocation ETF in Q1 2022, selling an estimated $15K.
  • SRH Advisors's ten largest holdings make up 49% of its $90.1M portfolio in Q1 2022.
  • SRH Advisors opened 7 new positions and closed 9 in Q1 2022.
  • SRH Advisors's portfolio value rose 2.4% quarter-over-quarter to $90.1M.

Based on SRH Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.